Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,128 | 2,081 | 1,723 | 4,006 | 3,215 |
| Depreciation Amortization | 8,757 | 5,545 | 2,716 | 10,389 | 7,350 |
| Income taxes - deferred | -383 | 25 | -158 | -22 | 1,629 |
| Accounts receivable | -2,814 | -2,012 | -881 | 836 | 70 |
| Accounts payable and accrued liabilities | 875 | 1,014 | -385 | 1,533 | 295 |
| Other Working Capital | -3,224 | -1,027 | -256 | 6,468 | 1,133 |
| Other Operating Activity | 4,554 | 1,863 | 1,467 | -881 | 911 |
| Operating Cash Flow | $10,893 | $7,489 | $4,226 | $22,329 | $14,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,509 | -15,870 | -7,631 | -56,755 | -39,995 |
| Net Acquisitions | N/A | N/A | N/A | -337 | -337 |
| Purchase Of Investment | N/A | N/A | N/A | -640 | -445 |
| Other Investing Activity | -183 | 25 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,692 | $-15,845 | $-7,631 | $-57,732 | $-40,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,752 | 13,680 | 9,173 | 16,192 | 2,707 |
| Debt Repayment | -5,840 | -3,669 | -1,909 | -8,339 | -4,326 |
| Common Stock Issued | 157 | 45 | N/A | 337 | 333 |
| Other Financing Activity | -989 | -458 | -37 | -1,037 | -734 |
| Financing Cash Flow | $9,080 | $9,598 | $7,227 | $7,153 | $-2,020 |
| Exchange Rate Effect | -2,662 | 214 | 163 | -1,910 | -711 |
| Beginning Cash Position | 46,284 | 46,284 | 46,284 | 76,444 | 76,444 |
| End Cash Position | 44,903 | 47,740 | 50,269 | 46,284 | 47,539 |
| Net Cash Flow | $-1,381 | $1,456 | $3,985 | $-30,160 | $-28,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,893 | 7,489 | 4,226 | 22,329 | 14,603 |
| Capital Expenditure | -18,509 | -15,870 | -7,631 | -56,774 | -40,001 |
| Free Cash Flow | -7,616 | -8,381 | -3,405 | -34,445 | -25,398 |